Three Peaks Capital Management, LLC Buys Grocery Outlet Holding Corp, SPDR Bloomberg Barclays High Yield Bond, ACI Worldwide Inc, Sells Wyndham Hotels & Resorts Inc, ONEOK Inc, The Cooper Inc

• New Purchases: GO, ACIW, CNC, BHC, AQUA, DG, SPY, QQQ,
• Added Positions: JNK, CTLT, NDAQ, FND, MAS, PRAH, BR, COLD, LPLA, KEYS, QRVO, HXL, ECL, TFX, ZBRA, DPZ, MRVL,
• Reduced Positions: NXST, USFD, CBRE, GPK, ARMK, CHDN, SCI, LKQ, CDK, CACI, XPO, ALLY, HDS, LSXMK, SSNC, TRU, ROP, BIO, BLL, XYL, CCK, MSI, FIS, GPN, EQIX, ACM, PLNT, STZ, CCI, ENTG, BERY, PFGC, FLT, BRO, FISV, WRK, CHTR, DELL, FLIR, VRSK, TDY, IQV, FTV, SERV, RSG, AME, CHNG, TMUS, LHX, ON, AVTR, HRC, HCA, ZBH,
• Sold Out: WH, OKE, COO, KEY, RHP, TRGP, VLO, MTN, PANW, FHN, UNVR, HYG, IVV, BAH, BYD, WAB, CAG, DNKN,

For the details of Three Peaks Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/three+peaks+capital+management%2C+llc/current-portfolio/portfolio

1. Ball Corp (BLL) - 91,183 shares, 2.36% of the total portfolio. Shares reduced by 5.34%
2. SS&C Technologies Holdings Inc (SSNC) - 132,456 shares, 2.32% of the total portfolio. Shares reduced by 5.23%
3. TransUnion (TRU) - 79,484 shares, 2.11% of the total portfolio. Shares reduced by 5.68%
4. Bio-Rad Laboratories Inc (BIO) - 14,679 shares, 2.06% of the total portfolio. Shares reduced by 6.34%
5. IHS Markit Ltd (INFO) - 85,699 shares, 2.06% of the total portfolio. Shares added by 0.68%

Three Peaks Capital Management, LLC initiated holding in Grocery Outlet Holding Corp. The purchase prices were between $29.06 and $36.05, with an estimated average price of $32.57. The stock is now traded at around $34.45. The impact to a portfolio due to this purchase was 1.13%. The holding were 82,338 shares as of .

Three Peaks Capital Management, LLC initiated holding in ACI Worldwide Inc. The purchase prices were between $21.19 and $39.06, with an estimated average price of $32.15. The stock is now traded at around $27.09. The impact to a portfolio due to this purchase was 0.65%. The holding were 67,136 shares as of .

Three Peaks Capital Management, LLC initiated holding in Centene Corp. The purchase prices were between $45.55 and $68.02, with an estimated average price of $60.83. The stock is now traded at around $68.35. The impact to a portfolio due to this purchase was 0.56%. The holding were 23,416 shares as of .

Three Peaks Capital Management, LLC initiated holding in Bausch Health Companies Inc. The purchase prices were between $12.98 and $30.25, with an estimated average price of $24.35. The stock is now traded at around $16.78. The impact to a portfolio due to this purchase was 0.53%. The holding were 85,963 shares as of .

Three Peaks Capital Management, LLC initiated holding in Evoqua Water Technologies Corp. The purchase prices were between $8.21 and $25.13, with an estimated average price of $18.91. The stock is now traded at around $15.63. The impact to a portfolio due to this purchase was 0.38%. The holding were 85,022 shares as of .

Three Peaks Capital Management, LLC initiated holding in Dollar General Corp. The purchase prices were between $136.1 and $166.88, with an estimated average price of $154.52. The stock is now traded at around $174.87. The impact to a portfolio due to this purchase was 0.36%. The holding were 5,871 shares as of .

Three Peaks Capital Management, LLC added to a holding in SPDR Bloomberg Barclays High Yield Bond by 803.96%. The purchase prices were between $83.72 and $108.58, with an estimated average price of $103.43. The stock is now traded at around $97.57. The impact to a portfolio due to this purchase was 0.84%. The holding were 24,859 shares as of .

Three Peaks Capital Management, LLC added to a holding in Catalent Inc by 49.90%. The purchase prices were between $36.95 and $62.95, with an estimated average price of $54.82. The stock is now traded at around $67.89. The impact to a portfolio due to this purchase was 0.54%. The holding were 77,692 shares as of .

Three Peaks Capital Management, LLC added to a holding in Nasdaq Inc by 24.10%. The purchase prices were between $72.86 and $118.67, with an estimated average price of $106.43. The stock is now traded at around $108.83. The impact to a portfolio due to this purchase was 0.32%. The holding were 43,683 shares as of .

Three Peaks Capital Management, LLC added to a holding in Floor & Decor Holdings Inc by 59.05%. The purchase prices were between $27.16 and $57.7, with an estimated average price of $46.88. The stock is now traded at around $42.57. The impact to a portfolio due to this purchase was 0.3%. The holding were 62,454 shares as of .

Three Peaks Capital Management, LLC added to a holding in Masco Corp by 39.79%. The purchase prices were between $27.53 and $49.9, with an estimated average price of $43.85. The stock is now traded at around $40.82. The impact to a portfolio due to this purchase was 0.24%. The holding were 61,707 shares as of .

Three Peaks Capital Management, LLC added to a holding in PRA Health Sciences Inc by 23.58%. The purchase prices were between $64.14 and $111.53, with an estimated average price of $98.08. The stock is now traded at around $87.06. The impact to a portfolio due to this purchase was 0.2%. The holding were 32,244 shares as of .

Three Peaks Capital Management, LLC sold out a holding in Wyndham Hotels & Resorts Inc. The sale prices were between $21.59 and $62.81, with an estimated average price of $51.32.

Three Peaks Capital Management, LLC sold out a holding in ONEOK Inc. The sale prices were between $15.37 and $77.52, with an estimated average price of $61.66.

Three Peaks Capital Management, LLC sold out a holding in The Cooper Companies Inc. The sale prices were between $243.44 and $359.98, with an estimated average price of $326.47.

Three Peaks Capital Management, LLC sold out a holding in KeyCorp. The sale prices were between $8.16 and $20.26, with an estimated average price of $16.79.

Three Peaks Capital Management, LLC sold out a holding in Ryman Hospitality Properties Inc. The sale prices were between $14.08 and $91.32, with an estimated average price of $69.96.

Three Peaks Capital Management, LLC sold out a holding in Targa Resources Corp. The sale prices were between $4.73 and $41.97, with an estimated average price of $30.18.